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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 732.00 | 6 687.00 | 9 045.00 | 15 732.00 |
BJ TOTAL (I) | 70 127.00 | 6 687.00 | 63 440.00 | 70 127.00 |
BX Customers and related accounts | 43 800.00 | 32 500.00 | 11 300.00 | 43 800.00 |
BZ Other receivables | 174 031.00 | | 174 031.00 | 174 031.00 |
CD Marketable securities | 2 456 458.00 | | 2 456 458.00 | 2 456 458.00 |
CF Cash and cash equivalents | 106 434.00 | | 106 434.00 | 106 434.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 2 780 740.00 | 32 500.00 | 2 748 240.00 | 2 780 740.00 |
CO Grand total (0 to V) | 2 850 867.00 | 39 187.00 | 2 811 680.00 | 2 850 867.00 |
CU Other investments | 54 395.00 | | 54 395.00 | 54 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 393.00 | | | 475 393.00 |
DB Share, merger, contribution premiums, etc. | 1 719 745.00 | | | 1 719 745.00 |
DD Legal reserve (1) | 53 415.00 | | | 53 415.00 |
DH Retained earnings | 482 245.00 | | | 482 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 892.00 | | | -121 892.00 |
DL TOTAL (I) | 2 608 905.00 | | | 2 608 905.00 |
DX Trade payables and related accounts | 1 547.00 | | | 1 547.00 |
DY Tax and social security liabilities | 22 698.00 | | | 22 698.00 |
EA Other liabilities | 178 529.00 | | | 178 529.00 |
EC TOTAL (IV) | 202 775.00 | | | 202 775.00 |
EE Grand total (I to V) | 2 811 680.00 | | | 2 811 680.00 |
EG Accrued income and payables due within one year | 202 775.00 | | | 202 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 215.00 | | 1 346.00 | 175 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 434.00 | 54 395.00 | |
I4 DECREASES Grand Total | | 106 434.00 | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386.00 | | 1 346.00 | 14 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 829.00 | | | 160 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 288.00 | 2 399.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288.00 | 2 399.00 | | 4 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 500.00 | | |
7B Total provisions for depreciation | 61 858.00 | 145 905.00 | | 61 858.00 |
7C Grand total | 61 858.00 | 145 905.00 | | 61 858.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
UG - Financial | | 113 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 529.00 | 178 529.00 | | 178 529.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VC Group and associates | 170 157.00 | 170 157.00 | | 170 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 848.00 | 217 848.00 | | 217 848.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 775.00 | 202 775.00 | | 202 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 236.00 | | | 18 236.00 |
ST Other accounts | 8 707.00 | | | 8 707.00 |
XQ Rental, rental and co-ownership charges | 7 523.00 | | | 7 523.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 13 300.00 | | | 13 300.00 |
YZ Total deductible VAT on goods and services | 4 459.00 | | | 4 459.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 465.00 | | | 34 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
